ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 656 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 4.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,565,512 | +0.9% | 22,218 | +1.2% | 1.79% | +4.7% |
Q1 2024 | $2,542,609 | +26.7% | 21,955 | +28.2% | 1.71% | +29.3% |
Q4 2023 | $2,006,671 | +2.8% | 17,132 | -0.7% | 1.32% | -9.2% |
Q3 2023 | $1,952,576 | -6.8% | 17,255 | -5.1% | 1.45% | -4.2% |
Q2 2023 | $2,094,620 | -9.2% | 18,173 | -7.3% | 1.52% | -14.3% |
Q1 2023 | $2,305,822 | -3.9% | 19,599 | -6.2% | 1.77% | -14.2% |
Q4 2022 | $2,399,593 | +16.5% | 20,886 | +15.9% | 2.06% | +0.5% |
Q3 2022 | $2,060,000 | -4.2% | 18,023 | 0.0% | 2.05% | +3.1% |
Q2 2022 | $2,151,000 | +89.2% | 18,023 | +93.4% | 1.99% | +125.7% |
Q1 2022 | $1,137,000 | -11.3% | 9,317 | -6.5% | 0.88% | -16.1% |
Q4 2021 | $1,282,000 | -5.5% | 9,963 | -4.4% | 1.05% | -13.0% |
Q3 2021 | $1,357,000 | +0.3% | 10,427 | +0.6% | 1.21% | +9.9% |
Q2 2021 | $1,353,000 | +24.5% | 10,369 | +23.9% | 1.10% | +23.5% |
Q1 2021 | $1,087,000 | +2.4% | 8,370 | +4.8% | 0.89% | -11.7% |
Q4 2020 | $1,062,000 | -40.0% | 7,989 | -43.2% | 1.01% | -40.3% |
Q4 2019 | $1,770,000 | -9.2% | 14,077 | -9.2% | 1.69% | -9.2% |
Q2 2019 | $1,949,000 | -4.7% | 15,499 | -9.8% | 1.86% | -1.5% |
Q3 2018 | $2,046,000 | -2.3% | 17,181 | -1.6% | 1.89% | -0.5% |
Q2 2018 | $2,095,000 | -3.9% | 17,460 | -3.3% | 1.90% | -5.4% |
Q1 2018 | $2,179,000 | +0.2% | 18,065 | +1.4% | 2.01% | +5.5% |
Q4 2017 | $2,175,000 | +6.9% | 17,808 | +8.1% | 1.90% | +2.0% |
Q3 2017 | $2,035,000 | +3.7% | 16,473 | +3.8% | 1.87% | +1.9% |
Q2 2017 | $1,962,000 | -1.4% | 15,874 | -1.8% | 1.83% | -0.5% |
Q1 2017 | $1,989,000 | +16.5% | 16,164 | +15.9% | 1.84% | +14.8% |
Q4 2016 | $1,708,000 | – | 13,944 | – | 1.60% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marks Wealth, LLC | 153,509 | $18,320,000 | 21.53% |
Verdad Advisers, LP | 180,000 | $21,481,000 | 20.25% |
Northstar Advisory Group, LLC | 184,730 | $22,046,000 | 16.37% |
Tanglewood Wealth Management, Inc. | 838,898 | $100,114,000 | 13.50% |
Alhambra Investment Management LLC | 148,119 | $17,677,000 | 12.79% |
SFMG, LLC | 762,205 | $90,962,000 | 10.55% |
Gould Capital, LLC | 100,913 | $12,043,000 | 9.69% |
SNS Financial Group, LLC | 588,951 | $70,285,000 | 9.16% |
Hilton Capital Management, LLC | 610,210 | $72,822,000 | 8.94% |
PROFFITT & GOODSON INC | 355,138 | $42,382,000 | 8.66% |